Q India Equity Investor
QINRX
NASDAQ
| Weiss Ratings | QINRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | QINRX-NASDAQ | Click to Compare |
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| Provider | Quantum Advisors Private Limited | |||
| Manager/Tenure (Years) | Ajit Dayal (0), Nilesh Shetty (0), Iyer Venkata Subramaniam (0) | |||
| Website | http://https://www.qasl.com/ | |||
| Fund Information | QINRX-NASDAQ | Click to Compare |
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| Fund Name | Q India Equity Investor | |||
| Category | India Equity | |||
| Sub-Category | India Equity | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 06, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QINRX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | QINRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.53% | |||
| Asset Allocation | QINRX-NASDAQ | Click to Compare |
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| Cash | 4.93% | |||
| Stock | 95.05% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 95.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QINRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | -2.72% | |||
| 90-Day Total Return | -1.61% | |||
| Year to Date Total Return | 3.50% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QINRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QINRX-NASDAQ | Click to Compare |
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| Nav | $10.35 | |||
| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $10.46 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $10.69 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | QINRX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QINRX-NASDAQ | Click to Compare |
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| Total Assets | 84.47K | |||
| Operating Ratios | QINRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | -- | |||
| Performance | QINRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||